Tortoise Capital Advisors as of March 31, 2020
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 8.2 | $443M | 12M | 36.49 | |
| Tc Energy Corp (TRP) | 8.1 | $441M | 10M | 44.30 | |
| Enterprise Products Partners (EPD) | 8.0 | $432M | 30M | 14.30 | |
| Kinder Morgan (KMI) | 7.4 | $399M | 29M | 13.92 | |
| Williams Companies (WMB) | 6.8 | $366M | 26M | 14.15 | |
| Phillips 66 Partners | 6.6 | $358M | 9.8M | 36.43 | |
| Mplx (MPLX) | 6.1 | $328M | 28M | 11.62 | |
| Energy Transfer Equity (ET) | 5.5 | $298M | 65M | 4.60 | |
| Enbridge (ENB) | 5.2 | $282M | 9.7M | 29.09 | |
| Cheniere Energy (LNG) | 4.2 | $230M | 6.9M | 33.50 | |
| Oneok (OKE) | 4.1 | $222M | 10M | 21.81 | |
| Nextera Energy (NEE) | 3.7 | $200M | 829k | 240.62 | |
| Shell Midstream Prtnrs master ltd part | 3.4 | $182M | 18M | 9.98 | |
| Sempra Energy (SRE) | 3.0 | $163M | 1.4M | 112.99 | |
| Plains All American Pipeline (PAA) | 2.1 | $112M | 21M | 5.28 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $76M | 4.0M | 18.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $66M | 12M | 5.61 | |
| Eqt Midstream Partners | 1.0 | $56M | 4.7M | 11.80 | |
| NuStar Energy | 1.0 | $53M | 6.2M | 8.59 | |
| Crestwood Equity Partner p (CEQP.P) | 0.9 | $50M | 13M | 3.80 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $49M | 5.3M | 9.31 | |
| CMS Energy Corporation (CMS) | 0.9 | $47M | 803k | 58.75 | |
| Targa Resources Corp. ps | 0.7 | $40M | 46k | 873.08 | |
| Targa Res Corp (TRGP) | 0.7 | $37M | 5.3M | 6.91 | |
| Interpipeline | 0.7 | $36M | 6.1M | 5.98 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $34M | 6.8M | 5.03 | |
| Western Midstream Partners (WES) | 0.6 | $33M | 10M | 3.24 | |
| Keyera Corp (KEYUF) | 0.6 | $31M | 3.4M | 9.29 | |
| Nextera Energy Partners (NEP) | 0.5 | $26M | 592k | 43.00 | |
| Dcp Midstream Partners | 0.5 | $25M | 6.2M | 4.07 | |
| Cheniere Energy Partners (CQP) | 0.5 | $25M | 918k | 27.01 | |
| TC Pipelines | 0.4 | $22M | 810k | 27.48 | |
| Holly Energy Partners | 0.3 | $19M | 1.3M | 14.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $18M | 8.6M | 2.10 | |
| Knot Offshore Partners (KNOP) | 0.3 | $17M | 1.5M | 11.58 | |
| Cnx Midstream Partners | 0.3 | $17M | 2.1M | 8.10 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.3 | $15M | 4.3M | 3.50 | |
| Enable Midstream | 0.3 | $14M | 5.4M | 2.57 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $14M | 5.2M | 2.60 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $13M | 1.9M | 6.76 | |
| Eqm Midstream Partners, Lp ps | 0.2 | $9.5M | 205k | 46.48 | |
| Genesis Energy (GEL) | 0.1 | $7.4M | 1.9M | 3.92 | |
| Delek Logistics Partners (DKL) | 0.1 | $7.3M | 798k | 9.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.1M | 413k | 17.19 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $6.8M | 359k | 18.80 | |
| Atlantica Yield (AY) | 0.1 | $5.6M | 251k | 22.30 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $4.8M | 327k | 14.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.8M | 106k | 45.36 | |
| Sempra Energy convertible preferred security | 0.1 | $4.6M | 50k | 92.52 | |
| Usd Partners (USDP) | 0.1 | $4.6M | 1.6M | 2.88 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $3.9M | 384k | 10.16 | |
| Pennon Group Plc cs | 0.1 | $3.8M | 281k | 13.48 | |
| Innergex Renewable Srts En (INGXF) | 0.1 | $3.6M | 266k | 13.61 | |
| Transalta Renewables | 0.1 | $3.5M | 336k | 10.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 128k | 23.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.9M | 216k | 13.47 | |
| Covanta Holding Corporation | 0.0 | $2.5M | 288k | 8.55 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $2.5M | 3.3M | 0.75 | |
| Royal Dutch Shell | 0.0 | $2.4M | 68k | 34.89 | |
| Essential Utils Inc Unit Ex 043022 | 0.0 | $2.3M | 43k | 53.56 | |
| Chevron Corporation (CVX) | 0.0 | $2.3M | 31k | 72.45 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 67k | 30.80 | |
| Pioneer Natural Resources | 0.0 | $2.0M | 29k | 70.15 | |
| Gibson Energy (GBNXF) | 0.0 | $1.9M | 166k | 11.55 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 46k | 40.69 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 49k | 35.91 | |
| Concho Resources | 0.0 | $1.7M | 39k | 42.84 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 61k | 26.20 | |
| Terraform Power Inc - A | 0.0 | $1.4M | 91k | 15.77 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 15k | 94.96 | |
| American Water Works (AWK) | 0.0 | $1.4M | 12k | 119.53 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.4M | 323k | 4.23 | |
| Hoegh Lng Partners | 0.0 | $1.3M | 179k | 7.33 | |
| Suez | 0.0 | $1.3M | 124k | 10.23 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $1.2M | 25k | 47.32 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 8.3k | 138.46 | |
| Global Partners (GLP) | 0.0 | $1.0M | 118k | 8.82 | |
| EQT Corporation (EQT) | 0.0 | $875k | 124k | 7.07 | |
| Xylem (XYL) | 0.0 | $817k | 13k | 65.15 | |
| Oasis Midstream Partners Lp equity | 0.0 | $770k | 156k | 4.95 | |
| Enlink Midstream (ENLC) | 0.0 | $684k | 622k | 1.10 | |
| Tetra Tech (TTEK) | 0.0 | $649k | 9.2k | 70.67 | |
| Viper Energy Partners | 0.0 | $594k | 90k | 6.63 | |
| Badger Meter (BMI) | 0.0 | $562k | 11k | 53.64 | |
| American States Water Company (AWR) | 0.0 | $536k | 6.6k | 81.72 | |
| Guangdong Investment Ltd cs | 0.0 | $496k | 257k | 1.93 | |
| SJW (SJW) | 0.0 | $479k | 8.3k | 57.75 | |
| China Water Affairs Group sn (CWAFF) | 0.0 | $456k | 607k | 0.75 | |
| Veolia Environneme (VEOEF) | 0.0 | $437k | 20k | 21.48 | |
| Alerian Mlp Etf | 0.0 | $404k | 118k | 3.44 | |
| Ecolab (ECL) | 0.0 | $395k | 2.5k | 155.88 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $381k | 42k | 9.04 | |
| Noble Energy | 0.0 | $374k | 62k | 6.05 | |
| York Water Company (YORW) | 0.0 | $362k | 8.3k | 43.42 | |
| IDEX Corporation (IEX) | 0.0 | $360k | 2.6k | 138.14 | |
| Wpx Energy | 0.0 | $349k | 115k | 3.05 | |
| Evoqua Water Technologies Corp | 0.0 | $322k | 29k | 11.22 | |
| Mueller Water Products (MWA) | 0.0 | $300k | 37k | 8.01 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $288k | 18k | 16.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | 9.4k | 29.46 | |
| Pentair cs (PNR) | 0.0 | $238k | 8.0k | 29.76 | |
| Parsley Energy Inc-class A | 0.0 | $237k | 41k | 5.72 | |
| Gaslog Partners | 0.0 | $233k | 105k | 2.23 | |
| Total (TTE) | 0.0 | $224k | 6.0k | 37.22 | |
| Cimarex Energy | 0.0 | $214k | 13k | 16.85 | |
| Kurita Water Industires (KTWIF) | 0.0 | $208k | 8.9k | 23.24 | |
| American Electric Power Company (AEP) | 0.0 | $186k | 2.3k | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $185k | 3.5k | 53.51 | |
| Exelon Corporation (EXC) | 0.0 | $183k | 5.0k | 36.84 | |
| Watts Water Technologies (WTS) | 0.0 | $183k | 2.2k | 84.49 | |
| Equinor Asa (EQNR) | 0.0 | $180k | 15k | 12.17 | |
| Public Service Enterprise (PEG) | 0.0 | $178k | 4.0k | 44.81 | |
| BP (BP) | 0.0 | $173k | 7.1k | 24.34 | |
| Middlesex Water Company (MSEX) | 0.0 | $160k | 2.7k | 60.20 | |
| Continental Resources | 0.0 | $151k | 20k | 7.67 | |
| Metawater Co Ltd cs | 0.0 | $141k | 3.9k | 35.96 | |
| Stantec (STN) | 0.0 | $135k | 5.3k | 25.51 | |
| Rattler Midstream | 0.0 | $81k | 23k | 3.47 | |
| Delek Us Holdings (DK) | 0.0 | $57k | 3.6k | 15.74 | |
| Chart Industries (GTLS) | 0.0 | $31k | 1.1k | 29.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 2.3k | 11.54 | |
| Centennial Resource Developmen cs | 0.0 | $26k | 100k | 0.26 | |
| Gaslog | 0.0 | $19k | 5.3k | 3.56 | |
| Suno (SUN) | 0.0 | $13k | 810.00 | 16.05 |
